senior fund controller

Senior Program Controller, IRIS2 The job responsibilities outlined in this document are not exhaustive and may evolve over time and be reviewed according to business needs. PROGRAM DESCRIPTION IRIS2 is the new European Union secure satellite constellation, providing secure connectivity services to the EU, its Member States, governmental users, private...

Job Description Our LGT Fund Administrators (Luxembourg) S.à r.l. (the “Company”) provides fund administration services to mainly private equity funds. The administration group has over EUR 41 billion in assets under administration. The Company has established an office in Luxembourg and is looking for a motivated Compliance Manager / Responsable Du...

At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals. So, if your experience doesn’t exactly match with every part of the job...

Senior Controller / Business Analyst [m/w/d] Wir suchen Dich! Im Back Office bei Volkswagen Losch Financial Services (VWLFS) bist Du mitverantwortlich für alle Aufgaben rund um betriebswirtschaftliche Analysen sowie in der Weiterentwicklung der bestehenden Systemlandschaft. Du arbeitest selbständig in einem motivierten, jungen Team und sorgst für eine...

Requisition Number: 20508 Contract Type: Permanent Location(s): Betzdorf, LU, L-6815 Senior Program Controller, IRIS2 The job responsibilities outlined in this document are not exhaustive and may evolve over time and be reviewed according to business needs. Program Description IRIS2 is the new European Union secure satellite constellation, providing...

About TitanbayTitanbay is unique in bringing every part of running a private markets fund together in one place, structuring, launching, running, and trading funds, on technology built specifically for this purpose. Asset managers use Titanbay to bring private markets funds to market and run them at scale. Wealth managers access those funds and trade them...

Le Grand & Associates is currently recruiting on behalf of a leading regulated financial institution (PSF) in Luxembourg. To support their expanding activities, we are seeking an experienced Senior Fund Accountant (M/F/D) . Role Overview As a Senior Fund Accountant, you will take ownership of Net Asset Value (NAV) calculations and 2nd-level controls for a...

JOB DESCRIPTION As a Senior Fund Legal & HR Officer in a Luxembourg investment platform, you will manage the legal, governance and human resources aspects of the entities of the platform. You will be the main legal point of contract of the Luxembourg platform for all companies and funds. Proactive, dynamic, solutions-oriented, team empowerment and...

Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our...

Job description: Job Description We are looking for a Senior Fund Administrator for our Corporate & Accounting Services team We are seeking a skilled Senior Fund Administrator with a solid background in real estate investments and experience in fund accounting, reporting, and compliance. This role will support the administration of real estate investment...

Arendt Investor Services (AIS) is the investor services’ arm of Arendt. We help clients to efficiently run the operational side of their business, bringing peace of mind to investors. Equipped with the latest technology, our 300 experts provide clients with an integrated suite of fund and corporate services, delivered to the highest market standards. Our...

Job Description What You'll Do: Review and oversee the day-to-day accounting and administration of a portfolio of Alternative Investment Funds, primarily Private Equity funds, ensuring accurate NAVs and timely delivery of financial, regulatory and investor reporting. Review and challenge NAV calculations, financial statements, valuation movements, accounting...

Forvis Mazars Luxembourg is looking for a Senior Fund Accountant to join its Fund Services department. As part of our Fund Services team, you will manage a portfolio of UCIs, primarily focused on Real Estate and Private Equity, overseeing fund accounting, NAV calculations, financial reporting and compliance, while coordinating with key internal and...

Operating as an internationally integrated partnership in over 100 countries and territories, Forvis Mazars Group specialises in audit, tax and advisory services. The partnership draws on the expertise and cultural understanding of over 40,000 professionals across the globe to assist clients of all sizes at every stage in their development.Forvis Mazars...

Das Unternehmen Die Institutional Investment Group (2IG) ist eine unabhängige Investmentplattform für Immobilien und andere Real Assets. Rund 350 Mitarbeitende betreuen ein Vermögen von mehr als 50 Milliarden Euro in etwa 25 Ländern. Die Institutional Investment Partners S.à r.l. ist der Luxemburger Alternative Investment Fund Manager der...

Company DescriptionABOUT IQ-EQIs a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on.Across 25 jurisdictions, our 6,500+ professionals combine technical strength, connected...

Location: Luxembourg or Paris Department: Due Diligence / KYC Operations Contract: Permanent contract — CDI Expected start date: ASAP Hybrid work policy: Flexible, with up to 2 remote days per week Who are we? iBanFirst is a fast-growing European fintech that is revolutionising international payments for SMEs. Founded in 2016, our platform enables...

The Company You’ll Join Carta is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record, Carta brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run administration and reporting, and legal teams use to close...

Forvis Mazars Luxembourg is looking for a Senior Fund Accountant to join its Fund Services department. As part of our Fund Services team, you will manage a portfolio of UCIs, primarily focused on Real Estate and Private Equity, overseeing fund accounting, NAV calculations, financial reporting and compliance, while coordinating with key internal and external...

Find your purpose at KPMG Luxembourg Join a team of diverse and dedicated problem solvers, connected by a common cause: to turn insight into opportunity for clients and communities around the world. If you are eager to learn, are interested in growing rapidly and strive to make an impact in a diverse environment, you're in the right place at the right...